Capital Investment Advisors, LLC Kroger CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,783 shares of KR stock, worth $460,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,783

Previous 7,401 5.16%

Holding current value

$460,909

Previous $369,000 20.6%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.43 - $57.3 $19,264 - $21,888	382 Added 5.16%	7,783 $445,000
Q2 2024 Jul 12, 2024	SELL	$49.37 - $57.82 $1,727 - $2,023	-35 Reduced 0.47%	7,401 $369,000
Q1 2024 Apr 15, 2024	SELL	$44.62 - $57.13 $40,738 - $52,159	-913 Reduced 10.94%	7,436 $424,000
Q4 2023 Jan 05, 2024	BUY	$42.44 - $45.71 $45,538 - $49,046	1,073 Added 14.75%	8,349 $381,000
Q3 2023 Oct 16, 2023	BUY	$44.48 - $49.7 $889 - $994	20 Added 0.28%	7,276 $325,000
Q1 2023 Apr 10, 2023	BUY	$43.14 - $49.37 $8,153 - $9,330	189 Added 2.67%	7,256 $358,000
Q4 2022 Jan 05, 2023	SELL	$42.11 - $49.33 $6,737 - $7,892	-160 Reduced 2.21%	7,067 $315,000
Q3 2022 Oct 05, 2022	BUY	$43.75 - $51.94 $2,275 - $2,700	52 Added 0.72%	7,227 $316,000
Q2 2022 Jul 06, 2022	SELL	$46.2 - $61.67 $129,452 - $172,799	-2,802 Reduced 28.08%	7,175 $340,000
Q1 2022 Apr 13, 2022	SELL	$43.47 - $58.94 $136,973 - $185,719	-3,151 Reduced 24.0%	9,977 $572,000
Q4 2021 Jan 10, 2022	BUY	$38.59 - $46.22 $251,105 - $300,753	6,507 Added 98.28%	13,128 $594,000
Q3 2021 Oct 13, 2021	SELL	$37.41 - $47.31 $14,739 - $18,640	-394 Reduced 5.62%	6,621 $268,000
Q2 2021 Jul 14, 2021	BUY	$35.89 - $39.83 $37,253 - $41,343	1,038 Added 17.37%	7,015 $269,000
Q1 2021 Apr 27, 2021	BUY	$31.52 - $38.75 $188,395 - $231,608	5,977 New	5,977 $215,000
Q4 2020 Jan 21, 2021	SELL	$30.58 - $34.8 $184,427 - $209,878	-6,031 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $193,112 - $220,734	6,031 New	6,031 $205,000
Q1 2020 Apr 13, 2020	SELL	$26.86 - $34.18 $281,653 - $358,411	-10,486 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$23.84 - $29.1 $47,536 - $58,025	-1,994 Reduced 15.98%	10,486 $304,000
Q3 2019 Oct 24, 2019	SELL	$20.82 - $26.23 $40,453 - $50,964	-1,943 Reduced 13.47%	12,480 $322,000
Q2 2019 Jul 17, 2019	SELL	$21.39 - $25.83 $32,405 - $39,132	-1,515 Reduced 9.51%	14,423 $313,000
Q1 2019 Apr 11, 2019	SELL	$23.99 - $29.8 $212,575 - $264,057	-8,861 Reduced 35.73%	15,938 $392,000
Q4 2018 Jan 17, 2019	SELL	$26.6 - $31.39 $621,136 - $732,987	-23,351 Reduced 48.5%	24,799 $682,000
Q3 2018 Oct 15, 2018	BUY	$27.8 - $32.56 $53,932 - $63,166	1,940 Added 4.2%	48,150 $1.4 Million
Q2 2018 Jul 10, 2018	SELL	$23.28 - $29.69 $134,721 - $171,816	-5,787 Reduced 11.13%	46,210 $1.32 Million
Q1 2018 Apr 16, 2018	BUY	$22.98 - $31.34 $31,574 - $43,061	1,374 Added 2.71%	51,997 $1.25 Million
Q4 2017 Jan 17, 2018	BUY	$19.96 - $28.25 $1.01 Million - $1.43 Million	50,623	50,623 $1.39 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.4B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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Capital Investment Advisors, LLC Kroger CO Transaction History